Monolith Management
Latest statistics and disclosures from Monolith Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, BABA, PDD, MU, LRCX, and represent 73.57% of Monolith Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$32M), MU (+$29M), LRCX (+$25M), EDU (+$16M), BABA, STM, MRVL, AMD, SMTC, FN.
- Started 7 new stock positions in LRCX, AMD, PDD, STM, MU, SMTC, MRVL.
- Reduced shares in these 10 stocks: Alphabet Inc-cl C (-$41M), GOOG (-$40M), XOP (-$35M), TSM (-$28M), SNPS (-$19M), , , TSEM (-$15M), SNDK (-$13M), ATAT (-$11M).
- Sold out of its positions in AXTI, GOOG, Alphabet Inc-cl C, AAOI, ATAT, COHR, FIX, HTHT, INTC, LMT. LITE, NVDA, RMBS, HOOD, GLD, XOP, SNDK, TSLA, ZEPP, RIG, FRO, FLEX.
- Monolith Management was a net seller of stock by $-164M.
- Monolith Management has $221M in assets under management (AUM), dropping by -33.33%.
- Central Index Key (CIK): 0002008306
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Portfolio Holdings for Monolith Management
Monolith Management holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 19.1 | $42M | -39% | 89k | 477.57 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 15.5 | $34M | +9% | 358k | 95.98 |
|
| PDD Holdings Sponsored Ads Call Option (PDD) | 14.6 | $32M | NEW | 425k | 76.28 |
|
| Micron Technology (MU) | 13.2 | $29M | NEW | 25k | 1154.29 |
|
| Lam Research Corp Com New (LRCX) | 11.2 | $25M | NEW | 57k | 433.33 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 9.1 | $20M | +348% | 440k | 45.91 |
|
| Synopsys (SNPS) | 7.9 | $18M | -52% | 39k | 446.07 |
|
| Huya Ads Rep Shs A (HUYA) | 2.0 | $4.5M | 2.0M | 2.30 |
|
|
| Sea Sponsored Ads (SE) | 1.7 | $3.8M | 40k | 95.83 |
|
|
| Nu Holdings Ord Shs Cl A (NU) | 1.7 | $3.7M | 278k | 13.36 |
|
|
| Coupang Cl A (CPNG) | 1.5 | $3.4M | 196k | 17.37 |
|
|
| STMicroelectronics NV Ny Registry (STM) | 0.5 | $1.1M | NEW | 15k | 74.89 |
|
| Marvell Technology (MRVL) | 0.5 | $1.1M | NEW | 3.6k | 297.89 |
|
| MKS Instruments (MKSI) | 0.4 | $890k | -42% | 2.0k | 444.80 |
|
| Tower Semiconductor Shs New (TSEM) | 0.4 | $782k | -94% | 3.0k | 260.64 |
|
| Advanced Micro Devices (AMD) | 0.3 | $581k | NEW | 1.0k | 580.91 |
|
| Fabrinet SHS (FN) | 0.2 | $472k | +40% | 840.00 | 562.08 |
|
| Semtech Corporation (SMTC) | 0.2 | $453k | NEW | 2.8k | 161.85 |
|
Past Filings by Monolith Management
SEC 13F filings are viewable for Monolith Management going back to 2023
- Monolith Management 2026 Q2 filed Aug. 10, 2026
- Monolith Management 2026 Q1 filed May 14, 2026
- Monolith Management 2025 Q4 filed Feb. 17, 2026
- Monolith Management 2025 Q3 filed Nov. 13, 2025
- Monolith Management 2025 Q2 filed Aug. 14, 2025
- Monolith Management 2025 Q1 filed May 14, 2025
- Monolith Management 2024 Q4 filed Feb. 14, 2025
- Monolith Management 2024 Q3 filed Nov. 13, 2024
- Monolith Management 2024 Q2 filed Aug. 12, 2024
- Monolith Management 2024 Q1 filed May 7, 2024
- Monolith Management 2023 Q4 filed Feb. 8, 2024